HA
TRR

Heartland Advisors’s Trc Companies TRR Stock Holding History

Heartland Advisors’s Portfolio TRR Stock Details TRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-387,235
Closed -$4.11M – 218
2016
Q4 		$4.11M Sell
387,235
-12,765
-3% -$119K 0.23% 147
2016
Q3 		$3.47M Hold
400,000
– – 0.2% 148
2016
Q2 		$2.53M Hold
400,000
– – 0.14% 160
2016
Q1 		$2.9M Hold
400,000
– – 0.15% 154
2015
Q4 		$3.7M Hold
400,000
– – 0.15% 158
2015
Q3 		$4.73M Sell
400,000
-539,627
-57% -$5.55M 0.17% 146
2015
Q2 		$9.54M Sell
939,627
-1,620,617
-63% -$15.1M 0.27% 118
2015
Q1 		$21.3M Sell
2,560,244
-250,300
-9% -$1.88M 0.53% 66
2014
Q4 		$17.8M Sell
2,810,544
-137,609
-5% -$931K 0.35% 102
2014
Q3 		$19.3M Buy
2,948,153
+31,215
+1% +$179K 0.37% 101
2014
Q2 		$18.1M Buy
2,916,938
+448,592
+18% +$2.48M 0.32% 113
2014
Q1 		$16.4M Buy
2,468,346
+20,100
+0.8% +$137K 0.29% 118
2013
Q4 		$17.5M Sell
2,448,246
-114,547
-4% -$843K 0.3% 115
2013
Q3 		$19M Sell
2,562,793
-164,622
-6% -$1.32M 0.35% 109
2013
Q2 		$19.1M Buy
+2,727,415
New +$16.3M 0.35% 115

Other funds holding TRR

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Heartland Advisors's TRR Position: Q1 2017 in Review

Heartland Advisors sold out of Trc Companies (TRR) in Q1 2017, closing a stake of 387,235 shares — an estimated $4.11M sold.

Heartland Advisors first reported a position in TRR in Q2 2013 and held it in 15 quarters. The position peaked at $21.3M in Q1 2015. 75 funds tracked by Wall St. Rank hold TRR as of Q1 2017.

  • Heartland Advisors reported no remaining Trc Companies position as of Q1 2017 after selling out during the quarter.
  • Heartland Advisors sold 387,235 Trc Companies shares in Q1 2017, an estimated $4.11M.
  • Heartland Advisors first reported a position in Trc Companies in Q2 2013 and held it in 15 quarters.
  • Heartland Advisors's Trc Companies position peaked at $21.3M in Q1 2015.
  • 75 funds tracked by Wall St. Rank held Trc Companies as of Q1 2017.

Based on Heartland Advisors's 13F filing for Q1 2017, filed 1 May 2017.